Sea Crest Wealth Management, LLC Incresed Positions in Q3 2024

Sea Crest Wealth Management, LLC

  • $902 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
RSP
Invesco S&P 500 Equal Weight E

ETFs
199
+ 4.7%
$162.83 - $179.16 $32.4K - $35.7K
4.43K $793K
CL
Colgate Palmolive CO

Consumer Defensive
502
+ 7.43%
$95.54 - $108.77 $48K - $54.6K
7.26K $753K
PLD
Prologis, Inc.

Real Estate
520
+ 22.91%
$111.95 - $132.43 $58.2K - $68.9K
2.79K $352K
ADP
Automatic Data Processing Inc

Industrials
11
+ 0.45%
$233.44 - $279.45 $2.57K - $3.07K
2.47K $682K
BK
Bank Of New York Mellon Corp

Financial Services
260
+ 3.96%
$59.54 - $72.17 $15.5K - $18.8K
6.83K $490K
EVH
Evolent Health, Inc.

Healthcare
11
+ 0.11%
$18.41 - $32.97 $203 - $363
10.2K $288K
ODFL
Old Dominion Freight Line, Inc.

Industrials
125
+ 4.06%
$178.41 - $210.18 $22.3K - $26.3K
3.2K $635K
FAST
Fastenal CO

Industrials
79
+ 0.8%
$62.09 - $71.83 $4.91K - $5.67K
9.92K $708K
SDVY
First Tr ETF Vi Smid Cap Risin

ETFs
1.49K
+ 12.77%
$32.65 - $36.69 $48.7K - $54.7K
13.2K $479K
SPGI
S&P Global Inc.

Financial Services
35
+ 3.48%
$446.32 - $527.38 $15.6K - $18.5K
1.04K $537K
USB
Us Bancorp \De\

Financial Services
477
+ 4.32%
$39.04 - $47.23 $18.6K - $22.5K
11.5K $526K
VOE
Vanguard Mid Cap Value Index F

ETFs
25
+ 0.53%
$149.02 - $167.67 $3.73K - $4.19K
4.78K $801K
NHS
Neuberger Berman High Yield Strategies Fund Inc.

Financial Services
6.35K
+ 17.78%
$7.9 - $8.67 $50.1K - $55K
42K $364K
SCHC
Schwab Strategic Tr Intl Small

ETFs
16
+ 0.06%
$34.48 - $38.87 $552 - $622
27.4K $1.05M
D
Dominion Energy, Inc

Utilities
172
+ 2.13%
$48.01 - $58.53 $8.26K - $10.1K
8.24K $476K
KMI
Kinder Morgan, Inc.

Energy
1.78K
+ 9.39%
$19.72 - $22.22 $35.1K - $39.5K
20.7K $457K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
1.04K
+ 13.52%
$41.9 - $48.26 $43.7K - $50.3K
8.75K $418K
AES
Aes Corp

Utilities
826
+ 3.24%
$16.18 - $20.07 $13.4K - $16.6K
26.3K $527K
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
46
+ 0.3%
$66.31 - $74.08 $3.05K - $3.41K
15.4K $1.13M
BHP
Bhp Group LTD

Basic Materials
821
+ 16.24%
$51.32 - $62.11 $42.1K - $51K
5.88K $364K
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
580
+ 4.51%
$53.41 - $57.9 $31K - $33.6K
13.4K $776K
AWP
Aberdeen Global Premier Properties Fund

Financial Services
4.4K
+ 6.43%
$3.74 - $4.66 $16.4K - $20.5K
72.8K $336K
AON
Aon PLC

Financial Services
27
+ 2.23%
$293.16 - $351.06 $7.92K - $9.48K
1.24K $428K
CMCSA
Comcast Corp

Communication Services
781
+ 5.08%
$37.33 - $41.78 $29.2K - $32.6K
16.2K $675K
DBEF
Xtrackers Msci Eafe Hedged Equ

ETFs
1.25K
+ 4.03%
$38.33 - $42.48 $48.1K - $53.3K
32.4K $1.36M
ICE
Intercontinental Exchange, Inc.

Financial Services
20
+ 0.71%
$136.93 - $162.81 $2.74K - $3.26K
2.84K $456K
NPCT
Nuveen Core Plus Impact Fund
4.45K
+ 26.17%
$10.84 - $11.85 $48.3K - $52.8K
21.5K $254K
RIO
Rio Tinto PLC

Basic Materials
248
+ 2.53%
$59.71 - $71.21 $14.8K - $17.7K
10K $714K
ALL
Allstate Corp

Financial Services
131
+ 9.04%
$158.43 - $192.86 $20.8K - $25.3K
1.58K $299K
FNDX
Schwab Fundamental U S Large C

ETFs
710
+ 20.11%
$65.36 - $71.76 $46.4K - $50.9K
4.24K $304K
BRW
Saba Capital Income & Opportunities Fund

Financial Services
5.7K
+ 13.3%
$6.92 - $7.59 $39.4K - $43.2K
48.5K $368K
FNDA
Schwab Fundamental U S Small C

ETFs
666
+ 11.97%
$54.26 - $60.01 $36.1K - $40K
6.23K $371K
UNP
Union Pacific Corp

Industrials
94
+ 4.49%
$221.78 - $256.09 $20.8K - $24.1K
2.19K $539K
NRZ
New Residential Investment Corp.

Real Estate
9.01K
+ 10.65%
N/A
93.6K $678K
OPP
River North/Double Line Strategic Opportunity Fund, Inc.

Financial Services
4.69K
+ 9.58%
$8.62 - $9.28 $40.5K - $43.6K
53.7K $486K
NRO
Neuberger Berman Real Estate Securities Income Fund Inc

Financial Services
3.89K
+ 6.27%
$3.34 - $4.14 $13K - $16.1K
65.9K $270K
BBY
Best Buy CO Inc

Consumer Cyclical
118
+ 4.61%
$80.23 - $103.29 $9.47K - $12.2K
2.68K $276K
UL
Unilever PLC

Consumer Defensive
40
+ 0.7%
$54.7 - $65.59 $2.19K - $2.62K
5.78K $375K
VOT
Vanguard Mid Cap Growth Index

ETFs
22
+ 0.58%
$218.05 - $243.47 $4.8K - $5.36K
3.81K $928K
OGN
Organon & Co.

Healthcare
4K
+ 32.73%
$18.65 - $23.03 $74.6K - $92.1K
16.2K $310K
ECL
Ecolab Inc.

Basic Materials
110
+ 6.31%
$228.86 - $255.76 $25.2K - $28.1K
1.85K $472K
DMO
Western Asset Mortgage Opportunity Fund Inc.

Financial Services
4.71K
+ 20.95%
$11.86 - $12.27 $55.8K - $57.7K
27.2K $325K
SQ
Block, Inc.

Technology
258
+ 1.68%
$57.21 - $72.07 $14.8K - $18.6K
15.6K $1.05M
JCI
Johnson Controls International PLC

Industrials
55
+ 1.17%
$65.52 - $77.61 $3.6K - $4.27K
4.77K $370K
IQLT
Ishares Msci Intl Quality Fact

ETFs
968
+ 13.95%
$37.37 - $41.82 $36.2K - $40.5K
7.91K $328K
SPTL
Spdr Portfolio Long Term Treas

ETFs
685
+ 3.46%
$26.69 - $29.87 $18.3K - $20.5K
20.5K $595K
SCHP
Schwab Strategic Us Tips ETF

ETFs
135
+ 0.46%
$51.58 - $53.79 $6.96K - $7.26K
29.5K $1.58M
GIS
General Mills Inc

Consumer Defensive
29
+ 0.57%
$62.5 - $75.15 $1.81K - $2.18K
5.07K $374K
EQWL
Invesco Exchange Traded Fd Tr

ETFs
334
+ 13.38%
$93.07 - $102.32 $31.1K - $34.2K
2.83K $289K
Activity Summary
Buys All Purchases 323 New Holdings 59 Increased Positions 264 Sells All Sells 270 Reductions 270 Sold out 0 Options Calls 0 Puts 0
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